DANCO HOLDING AS

4608 KRISTIANSAND S

Finances

Return on Equity

74,33 %

Current Ratio

11,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 410 000	2 280 000	2 300 000
Net Income	5 018 000	2 115 000	153 000	143 000
Total Assets	7 333 000	4 306 000	2 222 000	2 028 000
Total Equity	6 751 000	1 934 000	1 819 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 410 000	2 280 000	2 300 000
Expenditure	2 497 000	2 263 000	2 084 000	2 118 000
Operating Profit	22 000	147 000	197 000	183 000
Financial Income	5 000 000	2 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000 000	2 000 000	0	0
Earnings Before Tax	5 022 000	2 147 000	197 000	183 000
Tax	5 000	32 000	44 000	40 000
Net Income	5 018 000	2 115 000	153 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	60 000	60 000	60 000
Total Current Assets	6 598 000	4 246 000	2 162 000	1 968 000
Total Assets	7 333 000	4 306 000	2 222 000	2 028 000
Total Retained Equity	6 721 000	1 904 000	1 789 000	1 636 000
Total Equity	6 751 000	1 934 000	1 819 000	1 666 000
Total Long-Term Debt	6 000	1 000	2 000	3 000
Total Current Debt	576 000	2 371 000	402 000	359 000
Total Equity and Debt	7 333 000	4 306 000	2 222 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 520 000	2 410 000	2 280 000	2 300 000
Other Income	0	0	0	0
Revenue	2 520 000	2 410 000	2 280 000	2 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 152 000	2 113 000	1 918 000	1 880 000
Depreciation	75 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 497 000	2 263 000	2 084 000	2 118 000
Operating Profit	22 000	147 000	197 000	183 000
Financial Income	5 000 000	2 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000 000	2 000 000	0	0
Dividends	0	0	0	0
Net Income	5 018 000	2 115 000	153 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	0	0	0
Total Tangible Assets	674 000	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	734 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	251 000	343 000	241 000
Total Current Assets	6 598 000	4 246 000	2 162 000	1 968 000
Total Assets	7 333 000	4 306 000	2 222 000	2 028 000
Total Equity	6 751 000	1 934 000	1 819 000	1 666 000
Short-Term Group Debt	202 000	2 000	9 000	0
Total Long-Term Debt	6 000	1 000	2 000	3 000
Creditors	21 000	0	27 000	4 000
Unpaid Taxes	142 000	126 000	127 000	122 000
Dividends	0	0	0	0
Other Current Debt	211 000	211 000	193 000	191 000
Total Current Debt	576 000	2 371 000	402 000	359 000
Total Equity and Debt	7 333 000	4 306 000	2 222 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,33 %	109,36 %	8,41 %	8,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,87 %	6,1 %	8,64 %	7,96 %
Current Ratio	11,45	1,79	5,38	5,48
Quick Ratio	11,45	1,79	5,38	5,48
Equity Ratio	0,92	0,45	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %